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TSMC
TSM

Overview Fund Activity

2,429 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 932 increasing their positions, 813 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,429
Holders Change
+262
Holders Change %
+12.09%
% of All Funds
32.33%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.27%
New
416
Increased
932
Reduced
813
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$821M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$808M
3
Jennison Associates
Jennison Associates
New York
+$579M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$508M
5
Franklin Resources
Franklin Resources
California
+$410M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$635M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$492M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$400M
5
SP
Sarasin & Partners
United Kingdom
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
851
HWG Holdings
Texas
$4.53M +$4.53M +22,939 New
TNBTD
852
Trustmark National Bank Trust Department
Mississippi
$4.52M +$290K +1,467 +7%
RFA
853
ROI Financial Advisors
Oregon
$4.51M +$70.9K +359 +2%
RWM
854
RBA Wealth Management
California
$4.51M +$123K +625 +3%
SAA
855
Southeast Asset Advisors
Georgia
$4.51M +$3.01M +15,256 +202%
F8IS
856
Figure 8 Investment Strategies
Idaho
$4.48M +$4.48M +22,678 New
NIP
857
Nicholas Investment Partners
California
$4.47M +$141K +714 +3%
SCP
858
Stamos Capital Partners
California
$4.47M -$843K -4,270 -16%
DCM
859
DGS Capital Management
New Jersey
$4.39M +$224K +1,132 +5%
AAP
860
Ardsley Advisory Partners
Connecticut
$4.35M +$4.35M +22,000 New
Twin Tree Management
861
Twin Tree Management
Texas
$4.35M -$2.38M -12,076 -35%
GMF
862
Grace & Mercy Foundation
New York
$4.34M – – –
BSAM
863
Blue Square Asset Management
New York
$4.34M +$98K +496 +2%
FCM
864
Fairbanks Capital Management
California
$4.33M +$107K +541 +3%
VWM
865
Venturi Wealth Management
Texas
$4.3M +$65.2K +330 +2%
GCS
866
Gordian Capital (Singapore)
Singapore
$4.27M +$197K +1,000 +5%
NO
867
Ninety One
South Africa
$4.26M +$259K +1,313 +6%
PWM
868
Peterson Wealth Management
Nevada
$4.24M +$4.24M +21,450 New
CAM
869
Cypress Asset Management
Texas
$4.23M -$41.9K -209 -1%
EWA
870
EP Wealth Advisors
California
$4.21M -$845K -4,281 -17%
TPW
871
Transatlantique Private Wealth
New York
$4.21M -$125K -635 -3%
SWM
872
SeaCrest Wealth Management
New York
$4.2M -$101K -512 -2%
MAM
873
Madison Asset Management
Wisconsin
$4.19M -$556K -2,817 -12%
MIA
874
Madison Investment Advisors
Wisconsin
$4.19M +$4.19M +21,236 New
IAN
875
Integrated Advisors Network
Texas
$4.19M +$370K +1,874 +10%
33 34
35
36 37